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CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
-7.59%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$104M
Cap. Flow
+$84.8M
Cap. Flow %
5.4%
Top 10 Hldgs %
17.82%
Holding
628
New
162
Increased
129
Reduced
175
Closed
162

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$24.6M
2
AVGO icon
Broadcom
AVGO
+$22.7M
3
LIN icon
Linde
LIN
+$19.9M
4
V icon
Visa
V
+$17.6M
5
NTRA icon
Natera
NTRA
+$16.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$21M
2
HLIT icon
Harmonic Inc
HLIT
+$17.7M
3
SPOT icon
Spotify
SPOT
+$15.7M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
TRGP icon
Targa Resources
TRGP
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Consumer Discretionary 14.42%
3 Healthcare 12.72%
4 Industrials 12.72%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
301
American States Water
AWR
$3.34B
$1.11M 0.07%
+14,168
New +$1.07M
HCA icon
302
HCA Healthcare
HCA
$87.3B
$1.11M 0.07%
3,220
-3,318
-51% -$1.07M
MOH icon
303
Molina Healthcare
MOH
$10.2B
$1.11M 0.07%
3,358
-3,017
-47% -$911K
RSG icon
304
Republic Services
RSG
$64.6B
$1.1M 0.07%
+4,560
New +$1.02M
FUTU icon
305
Futu Holdings
FUTU
$15B
$1.1M 0.07%
+10,767
New +$1.1M
BNY
306
Bank of New York Mellon
BNY
$106B
$1.1M 0.07%
13,093
-2,383
-15% -$200K
IREN icon
307
Iris Energy
IREN
$14.3B
$1.09M 0.07%
178,684
+46,116
+35% +$449K
FTAI icon
308
FTAI Aviation
FTAI
$22.5B
$1.07M 0.07%
+9,649
New +$1.14M
TPB icon
309
Turning Point Brands
TPB
$1.53B
$1.06M 0.07%
17,761
+10,518
+145% +$651K
DY icon
310
Dycom Industries
DY
$12.5B
$1.05M 0.07%
+6,907
New +$1.19M
ZIMV
311
DELISTED
ZimVie
ZIMV
$1.04M 0.07%
96,496
-55,009
-36% -$723K
ACVA icon
312
ACV Auctions
ACVA
$1.37B
$1.03M 0.07%
72,802
+55,156
+313% +$1.02M
TKR icon
313
Timken Company
TKR
$9.82B
$1.03M 0.07%
14,267
-5,606
-28% -$433K
BN icon
314
Brookfield
BN
$106B
$1.02M 0.07%
29,291
-33,354
-53% -$1.26M
HDB icon
315
HDFC Bank
HDB
$123B
$1.01M 0.06%
30,412
-1,584
-5% -$48.3K
IBN icon
316
ICICI Bank
IBN
$108B
$1.01M 0.06%
32,045
-2,331
-7% -$67.6K
DOMO icon
317
Domo
DOMO
$175M
$1.01M 0.06%
129,743
-94,277
-42% -$755K
SEAT icon
318
Vivid Seats
SEAT
$88.3M
$1M 0.06%
16,938
-26,663
-61% -$2.15M
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.06%
89,681
-50,093
-36% -$544K
AWI icon
320
Armstrong World Industries
AWI
$7.55B
$1M 0.06%
7,110
+2,753
+63% +$405K
TTWO icon
321
Take-Two Interactive
TTWO
$46B
$1M 0.06%
4,830
-2,678
-36% -$535K
PCVX icon
322
Vaxcyte
PCVX
$7.81B
$968K 0.06%
25,646
+2,279
+10% +$182K
AQN icon
323
Algonquin Power & Utilities
AQN
$4.45B
$961K 0.06%
187,061
-167,938
-47% -$793K
NOW icon
324
ServiceNow
NOW
$119B
$959K 0.06%
6,020
-10,130
-63% -$1.95M
VERX icon
325
Vertex
VERX
$2.16B
$958K 0.06%
+27,359
New +$1.25M
11 12
13
14 15

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CenterBook Partners's Q1 2025 Portfolio in Review

As of Q1 2025, CenterBook Partners held 628 positions worth $1.57B, down 6.2% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenterBook Partners deployed $84.8M of net new capital in Q1 2025, opening 162 new positions and adding to 129 existing holdings. Its largest new stake was Fluence Energy: 2,568,752 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Spotify, an estimated $15.7M trimmed.

  • CenterBook Partners's largest Q1 2025 buy was Fluence Energy: 2,568,752 shares worth $12.5M.
  • CenterBook Partners added most to Linde in Q1 2025, an estimated $19.9M increase.
  • CenterBook Partners's biggest Q1 2025 reduction was Spotify, cutting an estimated $15.7M.
  • CenterBook Partners fully exited Salesforce in Q1 2025, selling an estimated $21M.
  • CenterBook Partners's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2025.
  • CenterBook Partners opened 162 new positions and closed 162 in Q1 2025.
  • CenterBook Partners's portfolio value fell 6.2% quarter-over-quarter to $1.57B.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.